CEA Industries Inc. (BNC) — Financial Flexibility Index
CEA Industries Inc. (BNC) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $1.57 Million (operating CF $1.57 Million minus capex $0.00) represents 0% of total liabilities ($71.89 Million). Also explore CEA Industries Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CEA Industries Inc. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for CEA Industries Inc. across 16 annual periods. See CEA Industries Inc. net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for CEA Industries Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for CEA Industries Inc.. For the full company profile including market capitalisation, see how much is CEA Industries Inc. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.90x | $280.30 Million | $269.65 Million | $71.89 Million | ▲ +248.5% |
| 2024 | -2.62x | $-3.06 Million | $-3.06 Million | $1.16 Million | ▲ +35.3% |
| 2023 | -4.06x | $-6.13 Million | $-6.13 Million | $1.51 Million | ▼ -687.2% |
| 2022 | -0.52x | $-3.16 Million | $-3.19 Million | $6.13 Million | ▲ +19.7% |
| 2021 | -0.64x | $-3.14 Million | $-3.21 Million | $4.89 Million | ▼ -576.6% |
| 2020 | 0.13x | $827.37K | $818.04K | $6.15 Million | ▼ -12.2% |
| 2019 | 0.15x | $674.88K | $671.83K | $4.40 Million | ▲ +115.3% |
| 2018 | -1.00x | $-2.57 Million | $-2.85 Million | $2.56 Million | ▼ -79.9% |
| 2017 | -0.56x | $-1.90 Million | $-2.27 Million | $3.42 Million | ▼ -1704.2% |
| 2016 | 0.03x | $146.98K | $103.50K | $4.23 Million | ▲ +112.7% |
| 2015 | -0.27x | $-1.62 Million | $-1.69 Million | $5.95 Million | ▲ +53.0% |
| 2014 | -0.58x | $-1.86 Million | $-1.99 Million | $3.21 Million | ▼ -23660.8% |
| 2013 | 0.00x | $6.50K | $6.50K | $2.64 Million | ▲ +490.3% |
| 2012 | 0.00x | $-1.55K | $-1.55K | $2.46 Million | ▲ +98.4% |
| 2011 | -0.04x | $-69.43K | $-69.43K | $1.71 Million | ▲ +97.4% |
| 2010 | -1.57x | $-27.89K | $-27.89K | $17.75K | — |